ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Keystone Financial Services's Holding History (CIK: 0001865158)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,386 Value ($000) $380 Avg Close $166.68 Range $157.09 - $180.68
Q3 2025
Shares 2,405 Value ($000) $427 Avg Close $165.14 Range $143.31 - $180.34
Q2 2025
Shares 2,419 Value ($000) $349 Avg Close $136.29 Range $116.14 - $145.40
Q1 2025
Shares 2,278 Value ($000) $297 Avg Close $128.52 Range $122.06 - $135.22
Q4 2024
Shares 2,148 Value ($000) $281 Avg Close $139.95 Range $128.61 - $154.35
Q3 2024
Shares 2,165 Value ($000) $316 Avg Close $130.49 Range $111.63 - $144.82
Q2 2024
Shares 2,211 Value ($000) $261 Avg Close $121.01 Range $111.93 - $131.93
Q1 2024
Shares 2,238 Value ($000) $301 Avg Close $125.31 Range $114.59 - $133.89
Q4 2023
Shares 1,716 Value ($000) $217 Avg Close $104.12 Range $93.47 - $125.60